Institution
Pandowealth. LLC
CIK 0002143045 - 2025Q4 report dated 2025-12-31
Shown positions
19
Shown market value
$108,951,987
Net value change
+$108,951,987
19 changed positions shown
Latest filing
0001754960-26-000788Largest reported increase
DFAU
DIMENSIONAL ETF TRUST
+$50,969,414
Largest reported decrease
No negative value changes shown.
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST 25434V104 | $50,969,414 | 1,413,681 | NEW new | +$50,969,414 | 2025-12-31SEC filing |
| DFAC | DIMENSIONAL ETF TRUST 25434V708 | $37,159,981 | 938,620 | NEW new | +$37,159,981 | 2025-12-31SEC filing |
| DFGP | DIMENSIONAL ETF TRUST 25434V583 | $8,391,448 | 155,196 | NEW new | +$8,391,448 | 2025-12-31SEC filing |
| VOO | VANGUARD INDEX FDS 922908363 | $4,124,895 | 106,976 | NEW new | +$4,124,895 | 2025-12-31SEC filing |
| VTI | VANGUARD INDEX FDS 922908769 | $1,817,916 | 5,422 | NEW new | +$1,817,916 | 2025-12-31SEC filing |
| DFAT | DIMENSIONAL ETF TRUST 25434V609 | $1,571,584 | 26,395 | NEW new | +$1,571,584 | 2025-12-31SEC filing |
| Unmapped | PROFESIONALLY MANAGED PORTFO 74316P579 | $859,164 | 13,115 | NEW new | +$859,164 | 2025-12-31SEC filing |
| DFUV | DIMENSIONAL ETF TRUST 25434V724 | $672,337 | 14,431 | NEW new | +$672,337 | 2025-12-31SEC filing |
| VTEB | VANGUARD MUN BD FDS 922907746 | $605,793 | 12,046 | NEW new | +$605,793 | 2025-12-31SEC filing |
| AAPL | APPLE INC 037833100 | $458,479 | 1,686 | NEW new | +$458,479 | 2025-12-31SEC filing |
| DFAX | DIMENSIONAL ETF TRUST 25434V880 | $445,171 | 13,601 | NEW new | +$445,171 | 2025-12-31SEC filing |
| VTEC | VANGUARD CALIF TAX FREE FDS 922021605 | $395,826 | 3,948 | NEW new | +$395,826 | 2025-12-31SEC filing |
| GLD | SPDR GOLD TR 78463V107 | $354,697 | 895 | NEW new | +$354,697 | 2025-12-31SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $282,227 | 414 | NEW new | +$282,227 | 2025-12-31SEC filing |
| WMT | WALMART INC 931142103 | $224,491 | 2,015 | NEW new | +$224,491 | 2025-12-31SEC filing |
| VTV | VANGUARD INDEX FDS 922908744 | $213,511 | 1,118 | NEW new | +$213,511 | 2025-12-31SEC filing |
| TIP | ISHARES TR 464287176 | $203,224 | 1,849 | NEW new | +$203,224 | 2025-12-31SEC filing |
| VCSH | VANGUARD SCOTTSDALE FDS 92206C409 | $201,829 | 2,531 | NEW new | +$201,829 | 2025-12-31SEC filing |
| HTGC | HERCULES CAPITAL INC 427096508 | $0 | 2,507,600 | NEW new | $0 | 2025-12-31SEC filing |